Collective Investment Scheme units

Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 3135 UnitUnit Samsung Bitcoin Futures Active ETF 2023-01-13 224.01 165.35 221.27
2 3066 UnitUnit CSOP Bitcoin Futures ETF 2022-12-16 256.98 169.97 196.99
3 3068 UnitUnit CSOP Ether Futures ETF 2022-12-16 154.84 107.52 128.30
4 3011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 945.60 63.44 75.80
5 3112 UnitUnit Pando CMS Blockchain ETF 2022-12-08 85.11 60.40 75.76
6 3056 UnitUnit Pando CMS Innovation ETF 2022-12-08 77.16 55.09 69.94
7 3171 UnitUnit Samsung Blockchain Technologies ETF 2022-06-23 88.60 43.31 59.06
8 3116 UnitUnit Global X Asia Pacific High Divident Yield ETF 2022-07-27 50.15 27.56 40.74
9 7266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 2020-05-15 173.31 29.68 37.56
10 3047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 174.09 28.65 35.71
11 83196 UnitUnit Bosera USD Money Market ETF 2023-07-27 5.37 8.12 35.70
12 9047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 2020-03-27 172.08 28.41 35.47
13 7232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 2021-05-28 45.11 14.04 34.48
14 2814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 45.49 14.10 34.10
15 9814 UnitUnit Samsung NYSE FANG+ ETF 2021-05-25 44.86 13.93 33.89
16 9196 UnitUnit Bosera USD Money Market ETF 2023-07-27 3.75 5.64 32.60
17 3196 UnitUnit Bosera USD Money Market ETF 2023-07-27 3.65 5.49 32.40
18 3132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 2021-11-09 40.28 15.27 32.04
19 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 612.08 29.94 31.84
20 9086 UnitUnit ChinaAMC NASDAQ 100 ETF 2019-03-11 162.22 21.04 30.32
21 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 29.66 9.19 27.19
22 3152 UnitUnit Bosera HKD Money Market ETF 2023-02-14 4.62 4.13 24.72
23 3190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 2022-07-08 18.03 10.11 24.47
24 9817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 17.69 5.67 23.08
25 2817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2021-04-14 17.33 5.56 22.95
26 7348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 2021-01-20 19.33 5.71 22.92
27 82829 UnitUnit iShares China Government Bond ETF 2021-10-21 11.22 4.47 21.47
28 9177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 2022-08-17 20.41 12.21 21.39
29 83161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 2.00 2.82 20.67
30 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 338.04 21.01 20.41
31 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 332.43 20.81 20.21
32 9072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 60.18 11.23 20.04
33 3072 UnitUnit Nikko AM Global Internet ETF 2019-10-24 59.84 11.17 19.98
34 3137 UnitUnit Global X USD Money Market ETF 2023-06-29 2.54 3.41 19.69
35 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 7.04 2.83 19.57
36 3161 UnitUnit ChinaAMC RMB Money Market ETF 2023-07-12 1.10 1.55 19.18
37 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 350.37 20.40 18.67
38 3006 UnitUnit Global X Metaverse Theme Active ETF 2022-03-21 18.96 8.97 18.52
39 2809 UnitUnit Global X China Clean Energy ETF 2020-01-17 33.81 7.19 18.50
40 9809 UnitUnit Global X China Clean Energy ETF 2020-01-17 33.00 7.03 18.33
41 9813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2021-06-30 -1.36 -0.50 17.71
42 3034 UnitUnit CSOP NASDAQ 100 ETF 2022-02-21 2.34 1.11 16.57
43 2845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 23.75 5.21 16.31
44 9845 UnitUnit Global X China Electric Vehicle and Battery ETF 2020-01-17 22.83 5.02 16.10
45 2829 UnitUnit iShares China Government Bond ETF 2021-10-21 -1.45 -0.60 15.58
46 9829 UnitUnit iShares China Government Bond ETF 2021-10-21 -2.16 -0.89 15.24
47 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 205.22 15.50 14.92
48 3119 UnitUnit Global X Asia Semiconductor ETF 2021-07-23 -4.04 -1.53 14.86
49 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 202.41 15.36 14.78
50 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 10.23 6.25 14.61
51 3071 UnitUnit CICC HKD Money Market ETF 2020-12-02 7.11 2.09 13.80
52 3125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -5.24 -2.19 13.74
53 9125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 2021-10-21 -5.57 -2.33 13.57
54 9081 UnitUnit Value Gold ETF 2017-03-31 64.44 7.95 12.99
55 3021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 2022-01-13 -5.41 -2.49 12.10
56 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 178.09 13.45 11.82
57 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 108.25 10.36 11.64
58 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 652.82 14.70 11.61
59 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 22.12 3.50 11.60
60 7299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 2020-06-05 15.38 3.83 11.58
61 3077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 10.21 2.09 11.19
62 9803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2019-08-29 -4.17 -1.95 11.13
63 3194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 2021-05-13 -10.76 -3.88 11.12
64 9077 UnitUnit Premia US Treasury Floating Rate ETF 2019-07-18 9.75 2.00 11.09
65 3091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 14.62 3.67 11.08
66 9091 UnitUnit NikkoAM Metaverse Theme Active ETF 2020-06-16 13.60 3.43 10.82
67 3172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 2022-07-07 -4.04 -2.36 10.24
68 9011 UnitUnit ICBC CICC USD Money Market ETF 2019-06-18 11.90 2.38 10.12
69 3059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 2022-08-19 3.22 1.99 10.02
70 3022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 5.58 1.48 9.98
71 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 142.81 11.59 9.84
72 9141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2019-03-11 9.90 1.89 9.70
73 9022 UnitUnit iShares MSCI Emerging Markets ETF 2020-07-22 4.55 1.22 9.68
74 3030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 2022-07-25 -0.72 -0.43 9.58
75 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 19.61 3.19 9.58
76 9078 UnitUnit Premia US Treasury Floating Rate ETF 2019-09-25 10.53 2.25 9.49
77 9096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 11.59 2.15 9.33
78 2813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 2018-06-06 7.57 1.26 9.19
79 3096 UnitUnit CSOP US Dollar Money Market ETF 2019-01-25 11.30 2.09 8.98
80 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 120.63 7.96 8.14
81 3053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 2018-07-18 10.86 1.83 8.13
82 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 343.72 10.66 7.67
83 7374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 2021-10-20 -18.22 -7.92 7.38
84 3076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 2022-01-13 -14.29 -6.76 7.19
85 7552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 2020-12-10 -12.06 -3.82 7.19
86 83081 UnitUnit Value Gold ETF 2013-11-29 97.87 6.83 7.07
87 83192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 3.27 2.38 7.04
88 9181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 3.68 0.64 6.76
89 7588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2019-06-25 -6.46 -1.39 6.68
90 3181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 2018-08-06 3.12 0.55 6.66
91 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 47.53 5.41 6.57
92 3187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -4.49 -1.32 6.56
93 9187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 2020-10-15 -5.19 -1.53 6.33
94 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 84.52 6.11 6.28
95 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 139.59 7.48 6.18
96 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 63.63 5.39 6.12
97 7333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 2020-07-27 -6.65 -1.86 6.02
98 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 15.57 2.18 6.01
99 2803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 2017-10-24 5.24 0.80 5.97
100 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 39.71 4.62 5.80
101 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 37.02 4.32 5.54
102 9810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -3.17 -0.57 5.48
103 2810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 2018-08-06 -3.79 -0.68 5.36
104 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 71.35 5.50 5.21
105 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 212.82 8.06 4.99
106 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 31.71 3.79 4.96
107 7500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 2019-05-28 -10.36 -2.24 4.91
108 2804 UnitUnit Premia Vietnam ETF 2019-07-18 -15.79 -3.59 4.76
109 9804 UnitUnit Premia Vietnam ETF 2019-07-18 -16.68 -3.81 4.75
110 3192 UnitUnit Bosera RMB Money Market ETF 2022-11-15 -0.09 -0.06 4.48
111 2849 UnitUnit Global X Autonomous and Electric Vehicles ETF 2021-12-10 -17.50 -8.03 4.31
112 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 50.86 20.26 4.24
113 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 92.40 5.81 4.02
114 2840 UnitUnit SPDR Gold Trust 2008-07-31 125.39 5.33 4.01
115 9173 UnitUnit Premia CSI Caixin China New Economy ETF 2019-08-29 -13.37 -3.13 3.93
116 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 199.74 6.51 3.87
117 7332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2021-05-28 -30.46 -12.03 3.73
118 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 -1.55 -0.23 3.66
119 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -28.81 -10.54 3.63
120 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -12.34 -12.38 3.62
121 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 13.89 1.86 3.53
122 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 45.50 3.80 3.51
123 2820 UnitUnit Global X China Biotech ETF 2019-07-25 -20.90 -4.89 3.50
124 9820 UnitUnit Global X China Biotech ETF 2019-07-25 -21.00 -4.92 3.47
125 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 63.46 4.41 3.38
126 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 37.84 3.16 3.36
127 83005 UnitUnit CSOP CSI 500 ETF 2020-03-19 -0.84 -0.21 3.26
128 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 64.15 4.42 3.23
129 2806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -25.07 -6.65 3.20
130 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 25.78 2.48 3.19
131 9806 UnitUnit Global X China Consumer Brand ETF 2020-01-17 -25.24 -6.70 3.14
132 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 133.06 5.92 3.08
133 3182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 2018-09-12 -13.25 -2.53 3.08
134 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 53.76 4.07 3.08
135 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 176.55 7.05 3.06
136 3005 UnitUnit CSOP CSI 500 ETF 2020-03-19 -2.05 -0.51 2.95
137 3081 UnitUnit Value Gold ETF 2010-11-03 53.76 3.26 2.79
138 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 281.02 7.16 2.75
139 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 35.53 3.06 2.73
140 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 51.80 3.72 2.72
141 82800 UnitUnit Tracker Fund of Hong Kong 2022-09-19 -2.81 -1.85 2.40
142 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 63.55 4.30 2.35
143 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 16.06 1.63 2.33
144 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -23.82 -4.45 2.08
145 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 388.95 7.37 2.05
146 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 42.28 3.13 1.95
147 2826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -26.63 -6.41 1.85
148 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 17.19 1.55 1.74
149 9826 UnitUnit Global X China Cloud Computing ETF 2019-07-25 -27.07 -6.53 1.72
150 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 20.41 2.36 1.65
151 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 1.36 0.19 1.27
152 83060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -17.03 -8.85 1.25
153 3173 UnitUnit Premia CSI Caixin China New Economy ETF 2017-10-24 -22.32 -3.85 1.08
154 2807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -21.21 -6.34 1.04
155 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -23.15 -7.39 0.98
156 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 13.77 1.28 0.96
157 3040 UnitUnit Global X MSCI China ETF 2013-06-17 22.34 1.89 0.91
158 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 13.42 1.63 0.78
159 9807 UnitUnit Global X China Robotics and AI ETF 2020-08-07 -21.96 -6.59 0.78
160 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 0.48 0.05 0.73
161 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 8.96 1.08 0.38
162 9040 UnitUnit Global X MSCI China ETF 2023-04-13 -15.36 -15.98 0.24
163 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -5.92 -0.83 0.18
164 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 158.71 3.98 0.00
165 3108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 2021-03-10 -36.16 -13.68 -0.00
166 83031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -23.45 -7.45 -0.06
167 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -9.45 -1.34 -0.34
168 3134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 2021-06-01 -38.69 -15.91 -0.35
169 9167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2018-04-03 -34.13 -6.74 -0.37
170 3041 UnitUnit Global X FTSE China Policy Bank Bond ETF 2022-10-19 4.21 2.91 -0.37
171 3037 UnitUnit CSOP Hang Seng Index ETF 2021-05-06 -36.62 -14.58 -0.37
172 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 -10.36 -1.48 -0.48
173 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -15.69 -2.40 -0.64
174 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 -0.86 -0.05 -0.64
175 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 88.59 3.45 -0.71
176 3124 UnitUnit Global X China E-commerce and Logistics ETF 2021-07-23 -35.07 -14.88 -0.72
177 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 8.17 0.47 -0.73
178 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 81.42 3.22 -0.97
179 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 108.67 3.69 -1.02
180 3050 UnitUnit Global X China Global Leaders ETF 2021-03-11 -39.17 -15.05 -1.09
181 3155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 2022-09-26 -4.37 -2.93 -1.10
182 3139 UnitUnit Global X Electric Vehicle and Battery Active ETF 2022-03-21 -17.64 -9.16 -1.20
183 3130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 2020-10-23 -28.72 -9.41 -1.22
184 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 -4.39 -0.31 -1.29
185 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -3.15 -0.26 -1.66
186 3031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -28.22 -9.16 -1.91
187 3038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 2023-03-30 -17.06 -17.11 -1.98
188 2812 UnitUnit Samsung CSI China Dragon Internet ETF 2018-06-20 -40.05 -8.48 -2.07
189 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 -12.50 -1.55 -2.11
190 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 42.69 1.91 -2.17
191 9031 UnitUnit Haitong MSCI China A ESG ETF 2020-10-15 -29.13 -9.50 -2.27
192 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 11.28 0.72 -2.85
193 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -29.05 -13.94 -2.97
194 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -26.32 -1.81 -3.04
195 2837 UnitUnit Global X Hang Seng TECH ETF 2023-03-30 -17.96 -18.01 -3.04
196 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 -6.46 -0.45 -3.07
197 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -18.42 -18.52 -3.32
198 3004 UnitUnit CSOP FTSE Vietnam 30 ETF 2022-09-20 -12.65 -8.51 -3.72
199 9801 UnitUnit iShares Core MSCI China Index ETF 2021-08-17 -36.98 -16.20 -4.06
200 3193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 2020-10-23 -35.57 -12.04 -4.09
201 7204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 2022-11-23 -6.95 -5.22 -4.17
202 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -32.30 -15.67 -4.27
203 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -47.71 -7.05 -4.75
204 9060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -26.82 -14.35 -4.86
205 3060 UnitUnit CICC Carbon Futures ETF 2022-03-23 -26.88 -14.39 -4.91
206 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -34.46 -2.83 -5.43
207 3185 UnitUnit Global X FinTech ETF 2021-12-10 -34.34 -16.74 -5.56
208 3162 UnitUnit CSOP Global Smart Driving Index ETF 2021-08-12 -41.49 -18.46 -5.75
209 3117 UnitUnit Global X China Games and Entertainment ETF 2021-07-23 -43.78 -19.33 -5.91
210 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -55.30 -8.68 -6.42
211 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -41.40 -6.53 -6.90
212 1503 UnitUnit China Merchants Commercial Real Estate Investment Trust 2019-12-10 -47.06 -13.75 -6.93
213 3191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -41.86 -13.85 -7.05
214 9191 UnitUnit Global X China Semiconductor ETF 2020-08-07 -42.49 -14.10 -7.33
215 9812 UnitUnit Samsung CSI China Dragon Internet ETF 2020-06-16 -42.48 -13.61 -7.43
216 3403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 -4.10 -2.99 -7.74
217 83403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 -4.59 -3.35 -8.08
218 9403 UnitUnit ChinaAMC HSI ESG ETF 2022-11-10 -4.62 -3.37 -8.10
219 3111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 2021-12-14 -37.59 -18.63 -8.26
220 3039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 2022-10-10 -12.04 -8.39 -8.87
221 2835 UnitUnit Philip HK Newly Listed Equities Index ETF 2022-11-21 -13.84 -10.45 -8.90
222 3029 UnitUnit Global X Hang Seng ESG ETF 2022-03-21 -30.32 -16.37 -9.05
223 3058 UnitUnit Global X China Innovator Active ETF 2021-03-11 -53.14 -22.02 -9.21
224 3136 UnitUnit HSI ESG Enhanced Select Index ETF 2022-02-24 -36.34 -19.44 -9.45
225 2839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -40.39 -20.23 -9.45
226 9839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 2021-12-13 -40.51 -20.30 -9.53
227 3003 UnitUnit CSOP MSCI China A 50 Connect ETF 2021-12-13 -40.56 -20.33 -9.56
228 3109 UnitUnit CSOP STAR 50 Index ETF 2021-02-10 -55.27 -22.69 -9.67
229 3129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 2023-03-31 -24.26 -24.40 -10.29
230 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -27.56 -25.17 -10.67
231 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 -61.39 -12.65 -11.08
232 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
233 3067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -52.15 -18.86 -12.31
234 9067 UnitUnit iShares Hang Seng TECH ETF 2020-09-17 -52.67 -19.13 -12.47
235 83151 UnitUnit Premia China STAR50 ETF 2021-07-28 -50.70 -23.30 -12.70
236 3033 UnitUnit CSOP Hang Seng TECH Index ETF 2020-08-28 -55.33 -20.15 -12.86
237 3051 UnitUnit Global X Asia Innovator Active ETF 2021-12-10 -45.45 -23.19 -12.88
238 7248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 2021-01-20 -60.26 -25.16 -12.97
239 3088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -55.05 -20.09 -13.14
240 9088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2020-09-03 -55.33 -20.23 -13.29
241 3032 UnitUnit Hang Seng TECH Index ETF 2020-09-04 -55.28 -20.22 -13.46
242 7233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 2020-07-27 -56.19 -20.15 -13.73
243 7252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 2022-10-19 -16.83 -12.01 -14.82
244 7505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 2022-11-23 -20.81 -15.93 -15.00
245 3189 UnitUnit E Fund (HK) CSI Liquor Index ETF 2023-02-16 -31.46 -28.81 -15.02
246 3151 UnitUnit Premia China STAR50 ETF 2021-07-28 -55.27 -26.04 -15.83
247 9151 UnitUnit Premia China STAR50 ETF 2021-07-28 -55.78 -26.36 -16.19
248 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 -77.03 -18.86 -17.40
249 3405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 2023-04-25 -26.93 -28.76 -17.80
250 2841 UnitUnit Global X China MedTech ETF 2023-08-04 -24.39 -35.01 -18.30
251 7345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 2021-12-01 -52.83 -27.65 -18.46
252 3069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-03-18 -66.46 -30.29 -18.68
253 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -81.59 -20.21 -19.04
254 83001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -68.48 -32.35 -21.20
255 3001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -71.11 -34.32 -23.49
256 9001 UnitUnit Premia China USD Property Bond ETF 2021-04-14 -71.68 -34.76 -24.01
257 9069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2021-06-30 -71.61 -36.80 -25.24
258 3174 UnitUnit CSOP China Healthcare Disruption Index ETF 2021-07-21 -76.56 -41.73 -32.15
259 7234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 2022-05-12 -57.69 -36.74 -34.02
260 7522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-06 -91.52 -41.81 -37.44
261 7568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-19 -91.58 -42.13 -37.80
262 7226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 2020-12-10 -91.87 -53.30 -47.95
263 3075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 6.07
264 9075 UnitUnit Global X Asia USD Investment Grade Bond ETF 2023-10-12 6.12
265 2815 UnitUnit Global X China Little Giant ETF 2023-11-20 -16.15
266 3422 UnitUnit Global X Innovative Bluechip Top 10 ETF 2023-11-24 17.30
267 3150 UnitUnit Global X Japan Global Leaders ETF 2023-11-24 18.53
268 2830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 11.86
269 82830 UnitUnit CSOP Saudi Arabia ETF 2023-11-29 13.69
270 3433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 2024-01-10 -1.72
271 83088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 2024-01-19 10.86
272 83069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 2024-01-19 -6.86
273 3153 UnitUnit CSOP Nikkei 225 Index ETF 2024-01-31 8.61
274 3416 UnitUnit Global X HSCEI Components Covered Call Active ETF 2024-02-29 2.02
275 3419 UnitUnit Global X HSI Components Covered Call Active ETF 2024-02-29 0.10
276 3156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 2024-02-29 0.89
277 9156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 2024-02-29 2.00
278 9107 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 2024-02-29 0.10
279 3184 UnitUnit Global X India Select Top 10 ETF 2024-03-19 0.37
280 3158 UnitUnit Global X K-pop and Culture ETF 2024-03-19 2.11

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